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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Kapiyava |
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| Opening Balance | 10,31,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,442.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| February, 2023 | 1,33,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,511.00 | 0.00 | 0.00 | 9,62,433.00 | 1,60,534.00 |
| Total | 9,39,951.00 | 0.00 | 0.00 | 14,57,963.00 | 2,31,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |